| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.91 |
| Derivatives/Mutual Fund/ETF |
0.67 |
| Equity |
95.34 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
21.49% |
| Top 10 Holdings |
35.20% |
| Top 25 Holdings |
63.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.68 |
| Construction |
15.42 |
| Automobile |
6.72 |
| Chemicals |
5.9 |
| Pharma & Biotech |
5.86 |
| Industrial Products |
5.49 |
| Ferrous Metals |
5.17 |
| Cash |
3.99 |
| Metals |
3.83 |
| Consumer Durables |
3.8 |
| Textiles |
3.41 |
| Retail |
2.93 |
| Finance & Investments |
2.8 |
| Electricals |
2.43 |
| SERVICES |
1.87 |
| Software & Services |
1.75 |
| Miscellaneous |
1.6 |
| Telecom |
1.55 |
| FMCG |
1.42 |
| Healthcare |
1.25 |
| Food Beverage & Tobacco |
1.21 |
| Energy |
1.07 |
| Petroleum Products |
1.0 |
| Agricultural & Farm Machinery |
0.95 |
| Aerospace & Defence |
0.72 |
| Debt MF |
0.67 |
| Derivatives |
-1.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
26.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.42 |
| Larsen & Toubro Limited |
4.25 |
| SCHAEFFLER LTD |
4.08 |
| Net Receivable / Payable |
3.91 |
| Vedanta Limited |
3.83 |
| Federal Bank Ltd |
3.43 |
| Axis Bank Limited |
2.86 |
| Tata Steel Limited |
2.63 |
| STEEL AUTHORITY INDIA LTD |
2.54 |
| ASIAN PAINTS (INDIA) LTD. |
2.25 |
| UltraTech Cement Limited |
2.25 |
| H.E.G. Limited |
2.24 |
| Dalmia Bharat Limited |
2.14 |
| Eternal Limited |
2.08 |
| Neuland Laboratories Limited |
2.04 |
| ICICI Bank Limited |
2.00 |
| Aurobindo Pharma Limited |
1.95 |
| Bajaj Auto Limited |
1.95 |
| NAVIN FLUORINE INTERNATIONAL L |
1.88 |
| MTAR Technologies Limited |
1.88 |
| Infosys Limited |
1.75 |
| K.P.R. Mill Limited |
1.70 |
| Max Financial Services Limited |
1.60 |
| Manappuram Finance Limited |
1.58 |
| Ambuja Cements Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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